江钨装备
(600397)
| 流通市值：159.38亿 | | | 总市值：159.38亿 |
| 流通股本：9.90亿 | | | 总股本：9.90亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 130,512,536.92 | 92,861,534.58 | 82,519,043.71 | 78,833,386.49 |
| 应收票据及应收账款 | 67,773,336.28 | 73,314,874.45 | 102,888,348.7 | 88,930,437.09 |
| 其中：应收票据 | 14,467,511.35 | 16,624,316.51 | 31,927,291.48 | 20,836,126.39 |
| 应收账款 | 53,305,824.93 | 56,690,557.94 | 70,961,057.22 | 68,094,310.7 |
| 应收款项融资 | 3,706,682.56 | 3,415,036.51 | 10,320,599.88 | 2,209,818.49 |
| 预付款项 | 3,304,688.86 | 976,870.98 | 272,076.22 | 1,090,852.86 |
| 其他应收款合计 | 4,837,595.68 | 25,359,943.68 | 25,075,639.59 | 3,832,616.39 |
| 存货 | 443,432,592.3 | 393,316,453.03 | 353,866,481.52 | 351,831,711.71 |
| 合同资产 | 11,140,211.91 | 11,366,692.1 | 11,115,491.12 | - |
| 其他流动资产 | 5,107,338.94 | 2,770,333.52 | 960,885.11 | 22,490,896.73 |
| 流动资产合计 | 669,814,983.45 | 603,381,738.85 | 587,018,565.85 | 549,219,719.76 |
| 非流动资产: | | | | |
| 投资性房地产 | 57,587,683.45 | 58,849,948.19 | 60,112,185.41 | 61,374,423.23 |
| 固定资产 | 166,334,025.15 | 169,332,788.18 | 171,447,704.62 | 167,559,378.81 |
| 在建工程 | 6,742,497.61 | 4,255,657.18 | 3,211,504.42 | 5,784,683.16 |
| 无形资产 | 8,896,086.17 | 8,964,301.04 | 9,032,515.91 | 9,100,730.78 |
| 递延所得税资产 | 12,785,736.83 | 13,414,525.41 | 13,390,791.46 | 7,441,333.39 |
| 其他非流动资产 | - | 55,100 | 55,100 | - |
| 非流动资产合计 | 252,346,029.21 | 254,872,320 | 257,249,801.82 | 251,260,549.37 |
| 资产总计 | 922,161,012.66 | 858,254,058.85 | 844,268,367.67 | 800,480,269.13 |
| 流动负债: | | | | |
| 短期借款 | 116,088,111.18 | 116,094,850.97 | 116,074,102.17 | 125,073,830.59 |
| 应付票据及应付账款 | 76,453,679.92 | 59,750,648.34 | 82,459,319.39 | 59,264,598.04 |
| 其中：应付票据 | 21,522,182.83 | 19,312,472.43 | 48,730,907.34 | 37,418,434.91 |
| 应付账款 | 54,931,497.09 | 40,438,175.91 | 33,728,412.05 | 21,846,163.13 |
| 合同负债 | 255,453,105.62 | 207,684,354.28 | 162,233,069.59 | - |
| 应付职工薪酬 | 23,967,151.25 | 19,889,226.44 | 19,045,444.06 | 26,165,507.95 |
| 应交税费 | 1,544,242 | 3,715,205.71 | 8,006,613.99 | 927,965.7 |
| 其他应付款合计 | 22,807,395.37 | 23,360,018.14 | 26,523,965.69 | 25,282,289.47 |
| 其他流动负债 | 13,002,622.6 | 17,900,374.27 | 24,850,335.15 | 199,012,984.16 |
| 流动负债合计 | 509,316,307.94 | 448,394,678.15 | 439,192,850.04 | 435,727,175.91 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 50,747.44 | 76,361.66 | 102,120.18 | - |
| 预计负债 | 6,153,656.63 | 5,925,888.29 | 5,672,376.62 | 6,784,653.78 |
| 递延收益 | 4,299,269.99 | 4,639,838.56 | 4,859,560.34 | 5,383,601.09 |
| 递延所得税负债 | 54,917.35 | 55,522.23 | 56,127.11 | 56,642.96 |
| 其他非流动负债 | - | - | - | 128,795.69 |
| 非流动负债合计 | 10,558,591.41 | 10,697,610.74 | 10,690,184.25 | 12,353,693.52 |
| 负债合计 | 519,874,899.35 | 459,092,288.89 | 449,883,034.29 | 448,080,869.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 989,959,882 | 989,959,882 | 989,959,882 | 989,959,882 |
| 资本公积 | 2,097,425,284.4 | 2,097,425,284.4 | 2,097,425,284.4 | - |
| 专项储备 | 1,735,561.12 | 1,486,466.86 | 1,214,638.44 | 1,198,644.59 |
| 盈余公积 | 239,970,946.3 | 239,970,946.3 | 239,970,946.3 | - |
| 未分配利润 | -3,135,908,699.7 | -3,135,782,982.04 | -3,137,116,054.46 | -835,685,221.71 |
| 归属于母公司股东权益合计 | 193,182,974.12 | 193,059,597.52 | 191,454,696.68 | 155,473,304.88 |
| 少数股东权益 | 209,103,139.19 | 206,102,172.44 | 202,930,636.7 | 196,926,094.82 |
| 股东权益合计 | 402,286,113.31 | 399,161,769.96 | 394,385,333.38 | 352,399,399.7 |
| 负债和股东权益合计 | 922,161,012.66 | 858,254,058.85 | 844,268,367.67 | 800,480,269.13 |
| 公告日期 | 2026-08-31 | 2026-04-24 | 2026-04-20 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |